Data supplied by CTV GlobeMedia. December 31, 2007 closing net asset value per share, capital gains for the year, income distributions for the year, total distributions for the year, December 31, 2008 closing net asset value per share, and 1 year % change. nil indicates no distributions, (-) indicates no data available.

Dec. 31, 2007 Dec. 31, 2008 FUND NAV Capital Gain Income Total Distribution NAV % Chng JEMEKK CAPITAL MANAGEMENT INC Jemekk Long/Short L.P. 2,493.34 nil nil nil — +.0 JOV HNR FUNDS Horizons Global Contrarian-F 9.57 nil nil nil 9.04 -5.5 Horizons Northern Rivers Fund LP 29.10 nil nil nil 9.80 -66.3 JOVINVESTMENT MGMT INC. BDC Canadian Fin Yield Nts Sr I 92.68 nil .5330 .5330 87.89 -4.6 Horizons Advantaged Equity Sr-I 10.46 nil nil nil 6.32 -39.5 Horizons Advantaged Equity Sr-II 10.41 nil nil nil 6.31 -39.4 Horizons Advantaged Equity Sr-III 10.37 nil nil nil 6.20 -40.2 JOV Bond-A 9.82 nil .1483 .1483 9.91 +2.5 JOV Bond-I 9.97 nil .0397 .0397 10.07 +1.4 JOV Canadian Equity Class — nil nil nil 5.83 +.0 JOV Fiera Balanced Tactical Port-A — nil .0097 .0097 9.20 +.0 JOV Fiera Balanced Tactical Port-F — nil .2242 .2242 9.06 +.0 JOV Fiera Balanced Tactical Port-T — nil .1667 .1667 9.04 +.0 JOV Fiera Conserv Tactical Port-A — nil .0976 .0976 9.36 +.0 JOV Fiera Conserv Tactical Port-F — nil .6599 .6599 8.87 +.0 JOV Fiera Conserv Tactical Port-T — nil .1333 .1333 9.32 +.0 JOV Fiera Growth Tactical Port-A — nil nil nil 8.02 +.0 JOV Fiera Growth Tactical Port-F — nil nil nil 8.13 +.0 JOV Fiera Growth Tactical Port-T — nil nil nil 8.12 +.0 JOV Leon Frazer Dividend-A 10.03 nil .3482 .3482 7.82 -19.0 JOV Leon Frazer Dividend-F 10.04 nil .3726 .3726 7.89 -18.3 JOV Leon Frazer Dividend-I 10.10 nil .3937 .3937 8.04 -17.0 JOV Prosperity Canadian Equity A — nil nil nil 6.04 +.0 JOV Prosperity Canadian Equity F — nil nil nil 5.75 +.0 JOV Prosperity Canadian Equity I — nil .0514 .0514 6.17 +.0 JOV Prosperity Canadian Fixed Inc A — nil .2081 .2081 9.98 +.0 JOV Prosperity Canadian Fixed Inc F — nil .1238 .1238 9.60 +.0 JOV Prosperity Canadian Fixed Inc I — nil .3755 .3755 9.96 +.0 JOV Prosperity International Equ A — nil .0958 .0958 7.60 +.0 JOV Prosperity International Equ F — nil .1352 .1352 7.67 +.0 JOV Prosperity International Equ I — nil .3664 .3664 7.58 +.0 JOV Prosperity US Equity A — nil nil nil 6.40 +.0 JOV Prosperity US Equity F — nil .0230 .0230 6.47 +.0 JOV Prosperity US Equity I — nil .0975 .0975 6.60 +.0 JOV Winslow Global Green Growth-A 10.00 nil nil nil 6.40 -36.0 JOV Winslow Global Green Growth-F 10.00 nil nil nil 6.43 -35.7 Prov of Man Port All Note S1 89.54 nil .5400 .5400 89.39 +.5